ScoreWhy is CREO Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.27%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
- ROCE(HY) Highest at 10.84%
- RAW MATERIAL COST(Y) Fallen by 0.48% (YoY)
- CASH AND EQV(HY) Highest at JPY 11,560 MM
4
With ROE of 10.24%, it has a very attractive valuation with a 1.25 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.05%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CREO Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CREO Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CREO Co., Ltd.
2.05%
0.44
17.95%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.14%
EBIT Growth (5y)
1.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
2.06
Tax Ratio
34.89%
Dividend Payout Ratio
57.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.19%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.25
EV to EBIT
3.15
EV to EBITDA
2.58
EV to Capital Employed
2.08
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
66.02%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 10.84%
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
CASH AND EQV(HY)
Highest at JPY 11,560 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CREO Co., Ltd.
Cash and Eqv
Highest at JPY 11,560 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CREO Co., Ltd.
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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